Gotham Asset Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
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|
2025
Q1 | $13.6M | Sell |
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|
2024
Q4 | $13.7M | Sell |
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|
2024
Q3 | $14.4M | Buy |
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|
2024
Q2 | $11.2M | Buy |
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|
2024
Q1 | $9.78M | Buy |
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|
2023
Q4 | $8.77M | Buy |
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|
2023
Q3 | $8.18M | Buy |
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|
2023
Q2 | $3.59M | Sell |
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|
2023
Q1 | $5.23M | Buy |
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|
2022
Q4 | $5.12M | Sell |
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|
2022
Q3 | $6.54M | Sell |
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|
2022
Q2 | $8.55M | Sell |
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|
2022
Q1 | $12.8M | Buy |
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|
2021
Q4 | $9.72M | Buy |
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|
2021
Q3 | $7.83M | Buy |
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|
2021
Q2 | $6.57M | Sell |
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|
2021
Q1 | $6.89M | Sell |
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|
2020
Q4 | $6.88M | Buy |
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|
2020
Q3 | $5.69M | Sell |
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|
2020
Q2 | $6.36M | Sell |
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|
2020
Q1 | $6.96M | Sell |
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|
2019
Q4 | $34.9M | Buy |
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|
2019
Q3 | $27.8M | Buy |
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|
2019
Q2 | $16.9M | Sell |
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|
2019
Q1 | $23.4M | Sell |
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|
2018
Q4 | $41.1M | Sell |
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|
2018
Q3 | $56.4M | Buy |
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|
2018
Q2 | $51.6M | Buy |
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|
2018
Q1 | $25.4M | Buy |
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|
2017
Q4 | $22M | Buy |
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|
2017
Q3 | $4.86M | Buy |
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|
2017
Q2 | $1.78M | Sell |
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|
2017
Q1 | $15.1M | Sell |
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|
2016
Q4 | $42M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $4.45M | Sell |
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|
2015
Q4 | $23.5M | Sell |
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|
2015
Q3 | $55.8M | Buy |
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|
2015
Q2 | $12.7M | Sell |
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|
2015
Q1 | $51.9M | Sell |
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|
2014
Q4 | $74.4M | Buy |
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|
2014
Q3 | $54.7M | Buy |
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|
2014
Q2 | $14M | Sell |
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|
2014
Q1 | $32.4M | Buy |
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|
2013
Q4 | $12.9M | Buy |
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|
2013
Q3 | $3.21M | Buy |
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|
2013
Q2 | $681K | Buy |
|